Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 30.8B | 54.2B | 55.2B | 26.1B |
| Net income | 11.1B | 30.4B | 32.6B | 8.1B |
| Depreciation | 18.3B | 18.2B | 18.4B | 18.1B |
| Deferred taxes | 2.0B | 6.4B | 4.0B | -314.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -614.9M | -758.8M | 183.1M | 261.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.8B | -248.6M | 1.5B | 30.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.2B | -837.3M | -784.9M | -811.1M |
| Net acquisitions | 2.9B | 0 | 1.7B | 30.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -78.5M | -248.6M | -209.3M | -91.6M |
| Financing activities | -1.6B | -15.9B | -12.4B | 7.9B |
| Long term debt issuance | 23.5B | 49.4B | 36.3B | 12.2B |
| Long term debt payments | -20.1B | -24.0B | -35.9B | -13.3B |
| Short term debt issuance | 15.0B | -11.9B | 17.0B | 37.6B |
| Common stock issuance | 26.2M | 13.1M | 65.4M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -28.3B | -28.2B | -28.2B | -27.4B |
| Other financing charges | 8.2B | -1.2B | -1.7B | -1.3B |
| End cash position | 21.6B | 18.6B | 30.4B | 26.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 16.7B | 16.6B | 13.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.